ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1023 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 158340913.04 2.31
SAP SAP Information Technology Equity 154754754.66 2.26
NESN NESTLE SA Consumer Staples Equity 122747659.66 1.79
NOVN NOVARTIS AG Health Care Equity 111738782.06 1.63
ROG ROCHE HOLDING PAR AG Health Care Equity 109664809.84 1.6
HSBA HSBC HOLDINGS PLC Financials Equity 106831882.84 1.56
AZN ASTRAZENECA PLC Health Care Equity 106804239.23 1.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 106441047.47 1.55
SHEL SHELL PLC Energy Equity 102904547.3 1.5
SIE SIEMENS N AG Industrials Equity 94747203.52 1.38
MC LVMH Consumer Discretionary Equity 74720377.21 1.09
ALV ALLIANZ Financials Equity 74552322.26 1.09
ULVR UNILEVER PLC Consumer Staples Equity 73184579.45 1.07
SU SCHNEIDER ELECTRIC Industrials Equity 70401227.76 1.03
TTE TOTALENERGIES Energy Equity 62539787.04 0.91
SAN BANCO SANTANDER SA Financials Equity 61889800.27 0.9
AIR AIRBUS GROUP Industrials Equity 60930460.14 0.89
DTE DEUTSCHE TELEKOM N AG Communication Equity 60054605.84 0.88
SAF SAFRAN SA Industrials Equity 57593364.42 0.84
UBSG UBS GROUP AG Financials Equity 57361333.95 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 57347739.69 0.84
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 55404244.43 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 53878444.56 0.79
SAN SANOFI SA Health Care Equity 52592164.66 0.77
IBE IBERDROLA SA Utilities Equity 51596286.78 0.75
OR LOREAL SA Consumer Staples Equity 50206824.98 0.73
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49653745.55 0.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49121151.56 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 48904168.24 0.71
REL RELX PLC Industrials Equity 48481906.14 0.71
RHM RHEINMETALL AG Industrials Equity 46769671.75 0.68
ABBN ABB LTD Industrials Equity 46716456.9 0.68
UCG UNICREDIT Financials Equity 45829282.06 0.67
BNP BNP PARIBAS SA Financials Equity 44258271.84 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 43245696.5 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 42551910.21 0.62
ISP INTESA SANPAOLO Financials Equity 41902534.82 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41892851.95 0.61
CS AXA SA Financials Equity 41579266.42 0.61
BP. BP PLC Energy Equity 41559612.29 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 40965584.77 0.6
GSK GLAXOSMITHKLINE Health Care Equity 37845931.07 0.55
BA. BAE SYSTEMS PLC Industrials Equity 37290316.6 0.54
ENEL ENEL Utilities Equity 36806764.01 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36741884.53 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 36220420.77 0.53
INGA ING GROEP NV Financials Equity 35030608.71 0.51
DG VINCI SA Industrials Equity 34728531.64 0.51
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 34009087.36 0.5
NG. NATIONAL GRID PLC Utilities Equity 33460441.53 0.49
BARC BARCLAYS PLC Financials Equity 32411358.43 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 32404933.62 0.47
RIO RIO TINTO PLC Materials Equity 31919099.49 0.47
RACE FERRARI NV Consumer Discretionary Equity 30169372.85 0.44
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30147966.2 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 28228643.8 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 27980072.86 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 27757495.8 0.4
DGE DIAGEO PLC Consumer Staples Equity 27455626.69 0.4
DBK DEUTSCHE BANK AG Financials Equity 27031930.16 0.39
III 3I GROUP PLC Financials Equity 26397747.68 0.38
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 26154687.16 0.38
NWG NATWEST GROUP PLC Financials Equity 25838662.81 0.38
SREN SWISS RE AG Financials Equity 25794652.59 0.38
INVE B INVESTOR CLASS B Financials Equity 25581820.4 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 25474861.65 0.37
LONN LONZA GROUP AG Health Care Equity 24889488.29 0.36
BN DANONE SA Consumer Staples Equity 24846414.01 0.36
EXPN EXPERIAN PLC Industrials Equity 24241761.15 0.35
DSV DSV Industrials Equity 24047166.97 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22353034.46 0.33
NDA FI NORDEA BANK Financials Equity 22215647.11 0.32
BAS BASF N Materials Equity 22007469.46 0.32
ADYEN ADYEN NV Financials Equity 21783821.1 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 21782500.8 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21659739.68 0.32
VOLV B VOLVO CLASS B Industrials Equity 21578833.9 0.31
HLN HALEON PLC Health Care Equity 21543103.87 0.31
DHL DEUTSCHE POST AG Industrials Equity 21217317.43 0.31
GLEN GLENCORE PLC Materials Equity 21154106.36 0.31
GIVN GIVAUDAN SA Materials Equity 21144100.42 0.31
ALC ALCON AG Health Care Equity 21112869.62 0.31
EOAN E.ON N Utilities Equity 20498545.63 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 20414958.37 0.3
HOLN HOLCIM LTD AG Materials Equity 20305359.7 0.3
GLE SOCIETE GENERALE SA Financials Equity 20261717.26 0.3
ENGI ENGIE SA Utilities Equity 20169545.73 0.29
SIKA SIKA AG Materials Equity 19107883.34 0.28
WKL WOLTERS KLUWER NV Industrials Equity 18846444.95 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18283566.19 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18116708.38 0.26
TSCO TESCO PLC Consumer Staples Equity 17956750.39 0.26
STAN STANDARD CHARTERED PLC Financials Equity 17711499.16 0.26
ENI ENI Energy Equity 17581758.41 0.26
LR LEGRAND SA Industrials Equity 16920029.52 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16868226.25 0.25
CABK CAIXABANK SA Financials Equity 16693409.23 0.24
ARGX ARGENX Health Care Equity 16658597.1 0.24
AAL ANGLO AMERICAN PLC Materials Equity 16219504.98 0.24
PRU PRUDENTIAL PLC Financials Equity 15910287.43 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15698259.03 0.23
ASSA B ASSA ABLOY B Industrials Equity 15593919.36 0.23
G ASSICURAZIONI GENERALI Financials Equity 15546254.11 0.23
BAYN BAYER AG Health Care Equity 15457304.63 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15138588.43 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14657457.07 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14446762.01 0.21
CBK COMMERZBANK AG Financials Equity 14375640.16 0.21
BMW BMW AG Consumer Discretionary Equity 14140936.58 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 14061192.44 0.21
ORA ORANGE SA Communication Equity 13668424.82 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 13652514.24 0.2
SSE SSE PLC Utilities Equity 13354253.34 0.19
DANSKE DANSKE BANK Financials Equity 13265194.57 0.19
RWE RWE AG Utilities Equity 13189202.43 0.19
HO THALES SA Industrials Equity 13123581.27 0.19
AMRZ AMRIZE AG Materials Equity 13084177.86 0.19
EBS ERSTE GROUP BANK AG Financials Equity 13040651.05 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13025563.46 0.19
GEBN GEBERIT AG Industrials Equity 12921819.02 0.19
FER FERROVIAL Industrials Equity 12756713.29 0.19
SAMPO SAMPO CLASS A Financials Equity 12746440.39 0.19
NOKIA NOKIA Information Technology Equity 12492394.32 0.18
HEIA HEINEKEN NV Consumer Staples Equity 12463138.77 0.18
CAP CAPGEMINI Information Technology Equity 12402910.8 0.18
SAND SANDVIK Industrials Equity 12384326.37 0.18
UCB UCB SA Health Care Equity 12292819.33 0.18
NSIS B NOVOZYMES B Materials Equity 12291588.22 0.18
AV. AVIVA PLC Financials Equity 12234985.44 0.18
ML MICHELIN Consumer Discretionary Equity 12209768.93 0.18
VNA VONOVIA SE Real Estate Equity 12040200.72 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 12019782.41 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11895098.59 0.17
SDZ SANDOZ GROUP AG Health Care Equity 11760922.13 0.17
KBC KBC GROEP Financials Equity 11581462.11 0.17
PUB PUBLICIS GROUPE SA Communication Equity 11576490.33 0.17
DNB DNB BANK Financials Equity 11461139.63 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11198500.56 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 11194207.24 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11115366.38 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 11104926.07 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11039156.04 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10869533.46 0.16
EQNR EQUINOR Energy Equity 10787089.21 0.16
KNEBV KONE Industrials Equity 10745785.25 0.16
SWED A SWEDBANK Financials Equity 10740295.76 0.16
AER AERCAP HOLDINGS NV Industrials Equity 10687744.1 0.16
VOD VODAFONE GROUP PLC Communication Equity 10664477.91 0.16
RI PERNOD RICARD SA Consumer Staples Equity 10624745.16 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 10486031.4 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10474232.2 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 10308550.6 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10278996.29 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10274834.06 0.15
AENA AENA SME SA Industrials Equity 10086996.81 0.15
ERIC B ERICSSON B Information Technology Equity 9986637.08 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9918535.69 0.14
PRY PRYSMIAN Industrials Equity 9861270.1 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 9844925.37 0.14
TEF TELEFONICA SA Communication Equity 9683538.11 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9640402.27 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9539146.0 0.14
NXT NEXT PLC Consumer Discretionary Equity 9505267.37 0.14
DSFIR DSM FIRMENICH AG Materials Equity 9441466.41 0.14
EUR EUR CASH Cash and/or Derivatives Cash 9369456.42 0.14
CLNX CELLNEX TELECOM SA Communication Equity 9281896.8 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9278143.04 0.14
GALD GALDERMA GROUP N AG Health Care Equity 9242616.37 0.13
KPN KONINKLIJKE KPN NV Communication Equity 9080634.0 0.13
SCMN SWISSCOM AG Communication Equity 9058222.69 0.13
SAB BANCO DE SABADELL SA Financials Equity 9030739.18 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8931221.18 0.13
HNR1 HANNOVER RUECK Financials Equity 8777118.31 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8751114.68 0.13
NN NN GROUP NV Financials Equity 8698715.03 0.13
REP REPSOL SA Energy Equity 8626891.78 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8534066.07 0.12
KER KERING SA Consumer Discretionary Equity 8371035.15 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 8250946.35 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 8222747.66 0.12
SGSN SGS SA Industrials Equity 8203531.03 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 8186953.88 0.12
MRK MERCK Health Care Equity 8138176.64 0.12
MT ARCELORMITTAL SA Materials Equity 8010357.17 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7975954.1 0.12
SAAB B SAAB CLASS B Industrials Equity 7932846.12 0.12
BT.A BT GROUP PLC Communication Equity 7917503.13 0.12
HLMA HALMA PLC Information Technology Equity 7913094.6 0.12
A5G AIB GROUP PLC Financials Equity 7860500.21 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7745906.45 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7609919.44 0.11
INF INFORMA PLC Communication Equity 7383524.6 0.11
UPM UPM-KYMMENE Materials Equity 7379751.97 0.11
EPI A EPIROC CLASS A Industrials Equity 7344680.22 0.11
SOON SONOVA HOLDING AG Health Care Equity 7289284.21 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 7217832.51 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7170161.94 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 7070151.25 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7064469.24 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6987175.92 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 6966644.58 0.1
BAMI BANCO BPM Financials Equity 6914770.1 0.1
SY1 SYMRISE AG Materials Equity 6804226.34 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6686907.2 0.1
ENX EURONEXT NV Financials Equity 6654864.41 0.1
GBP GBP CASH Cash and/or Derivatives Cash 6586971.38 0.1
GMAB GENMAB Health Care Equity 6574655.09 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6545789.36 0.1
MONC MONCLER Consumer Discretionary Equity 6522675.89 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 6514292.01 0.1
PNDORA PANDORA Consumer Discretionary Equity 6430046.47 0.09
ABN ABN AMRO BANK NV Financials Equity 6370418.94 0.09
EQT EQT Financials Equity 6353376.84 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6316674.02 0.09
BEI BEIERSDORF AG Consumer Staples Equity 6270687.47 0.09
WRT1V WARTSILA Industrials Equity 6269327.82 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6181882.9 0.09
ALFA ALFA LAVAL Industrials Equity 6172712.51 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6128931.78 0.09
SRG SNAM Utilities Equity 5973688.12 0.09
1CO COVESTRO V AG Materials Equity 5953698.36 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5947267.35 0.09
EVO EVOLUTION Consumer Discretionary Equity 5942220.5 0.09
VACN VAT GROUP AG Industrials Equity 5916023.73 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5877777.51 0.09
AKZA AKZO NOBEL NV Materials Equity 5870684.1 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5861537.43 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5831286.46 0.09
COLO B COLOPLAST B Health Care Equity 5767157.98 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 5702601.76 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5549555.19 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5513628.88 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 5481069.58 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5472054.34 0.08
CNA CENTRICA PLC Utilities Equity 5358616.09 0.08
G24 SCOUT24 N Communication Equity 5351059.34 0.08
AC ACCOR SA Consumer Discretionary Equity 5346037.48 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5254286.71 0.08
RO ROCHE HOLDING AG Health Care Equity 5241998.38 0.08
BEAN BELIMO N AG Industrials Equity 5211305.81 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5179832.39 0.08
G1A GEA GROUP AG Industrials Equity 5135390.1 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 5095457.95 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5072772.92 0.07
BALN BALOISE HOLDING AG Financials Equity 5067750.83 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5038221.32 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 5005520.85 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 4989717.09 0.07
BVI BUREAU VERITAS SA Industrials Equity 4981678.27 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4975749.14 0.07
BNZL BUNZL Industrials Equity 4956779.4 0.07
QIA QIAGEN NV Health Care Equity 4934782.26 0.07
WISE WISE PLC CLASS A Financials Equity 4924940.78 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4911086.02 0.07
BG BAWAG GROUP AG Financials Equity 4895964.62 0.07
TEL TELENOR Communication Equity 4868400.57 0.07
ADDT B ADDTECH CLASS B Industrials Equity 4719738.33 0.07
AGS AGEAS SA Financials Equity 4715658.31 0.07
ANTO ANTOFAGASTA PLC Materials Equity 4702818.81 0.07
EXO EXOR NV Financials Equity 4688849.37 0.07
SVT SEVERN TRENT PLC Utilities Equity 4655018.52 0.07
FGR EIFFAGE SA Industrials Equity 4647169.44 0.07
MOWI MOWI Consumer Staples Equity 4636083.67 0.07
ELE ENDESA SA Utilities Equity 4591242.74 0.07
WEIR WEIR GROUP PLC Industrials Equity 4562920.6 0.07
AGN AEGON LTD Financials Equity 4539213.21 0.07
HELN HELVETIA HOLDING AG Financials Equity 4536234.31 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4536788.1 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4498004.61 0.07
LIFCO B LIFCO CLASS B Industrials Equity 4488133.59 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4469327.41 0.07
RNO RENAULT SA Consumer Discretionary Equity 4461843.52 0.07
PST POSTE ITALIANE Financials Equity 4421699.35 0.06
NEM NEMETSCHEK Information Technology Equity 4404720.95 0.06
BKT BANKINTER SA Financials Equity 4392734.29 0.06
BPE BPER BANCA Financials Equity 4386047.02 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4368289.07 0.06
METSO METSO CORPORATION Industrials Equity 4352261.28 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4338773.28 0.06
DPLM DIPLOMA PLC Industrials Equity 4303087.55 0.06
ORNBV ORION CLASS B Health Care Equity 4298191.97 0.06
BOL BOLIDEN Materials Equity 4267629.29 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4262949.39 0.06
NHY NORSK HYDRO Materials Equity 4262159.54 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4249412.17 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4204520.33 0.06
EN BOUYGUES SA Industrials Equity 4188284.45 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4153497.9 0.06
BNR BRENNTAG Industrials Equity 4141234.01 0.06
TREL B TRELLEBORG B Industrials Equity 4128942.8 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4122148.15 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4092829.53 0.06
TLX TALANX AG Financials Equity 4082333.65 0.06
RMV RIGHTMOVE PLC Communication Equity 3972988.09 0.06
SKF B SKF B Industrials Equity 3968553.87 0.06
SKA B SKANSKA B Industrials Equity 3964897.09 0.06
ALO ALSTOM SA Industrials Equity 3935807.98 0.06
TEL2 B TELE2 B Communication Equity 3931725.51 0.06
EVD CTS EVENTIM AG Communication Equity 3926790.36 0.06
TRYG TRYG Financials Equity 3927013.05 0.06
TELIA TELIA COMPANY Communication Equity 3925587.01 0.06
FORTUM FORTUM Utilities Equity 3912992.57 0.06
BEZ BEAZLEY PLC Financials Equity 3901993.51 0.06
AKRBP AKER BP Energy Equity 3888111.04 0.06
TEN TENARIS SA Energy Equity 3852577.31 0.06
SECU B SECURITAS B Industrials Equity 3837116.45 0.06
ELISA ELISA Communication Equity 3828867.95 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3818938.36 0.06
OMV OMV AG Energy Equity 3815734.78 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 3809503.53 0.06
ORSTED OERSTED Utilities Equity 3805841.97 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 3799977.7 0.06
HAG HENSOLDT AG Industrials Equity 3799525.86 0.06
ORK ORKLA Consumer Staples Equity 3793163.08 0.06
SPIE SPIE SA Industrials Equity 3770132.02 0.05
ACLN ACCELLERON N AG Industrials Equity 3755585.46 0.05
IMCD IMCD NV Industrials Equity 3752699.28 0.05
CA CARREFOUR SA Consumer Staples Equity 3720287.26 0.05
MNG M&G PLC Financials Equity 3701941.9 0.05
EDEN EDENRED Financials Equity 3684585.79 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3681403.15 0.05
HEN HENKEL AG Consumer Staples Equity 3665553.36 0.05
KBX KNORR BREMSE AG Industrials Equity 3627178.0 0.05
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3607238.51 0.05
AM DASSAULT AVIATION SA Industrials Equity 3606963.78 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3606194.09 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3597476.13 0.05
ZAL ZALANDO Consumer Discretionary Equity 3582168.99 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3578541.49 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3546830.3 0.05
EPI B EPIROC CLASS B Industrials Equity 3541652.65 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3537556.41 0.05
IMI IMI PLC Industrials Equity 3536054.03 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3526557.65 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3497042.26 0.05
INDT INDUTRADE Industrials Equity 3482287.35 0.05
MNDI MONDI PLC Materials Equity 3477923.07 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3431739.9 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3377358.9 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3369386.72 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3366121.6 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3360703.06 0.05
RXL REXEL SA Industrials Equity 3328729.88 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3320856.59 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3303053.77 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3277466.36 0.05
STB STOREBRAND Financials Equity 3263157.59 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 3242313.68 0.05
GF GEORG FISCHER AG Industrials Equity 3230515.52 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3214273.06 0.05
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PLX PLUXEE NV Financials Equity 960095.07 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 954759.92 0.01
BRAV BRAVIDA HOLDING Industrials Equity 952882.49 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 951488.59 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 949094.09 0.01
SVS SAVILLS PLC Real Estate Equity 945377.89 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 943977.27 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 944310.62 0.01
AKER AKER Industrials Equity 936204.65 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 935207.53 0.01
AFRY AFRY CLASS B Industrials Equity 933590.29 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 931283.2 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 924133.06 0.01
CRL CAREL Industrials Equity 924605.46 0.01
EKTA B ELEKTA B Health Care Equity 922989.15 0.01
FUR FUGRO NV CLASS C Industrials Equity 923108.31 0.01
AF AIR FRANCE-KLM SA Industrials Equity 919887.4 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 915985.84 0.01
TMV TEAMVIEWER Information Technology Equity 913820.3 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 910434.72 0.01
VCT VICAT SA Materials Equity 910035.5 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 908666.04 0.01
TRI TRIGANO SA Consumer Discretionary Equity 903328.31 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 900883.89 0.01
OUT1V OUTOKUMPU Materials Equity 898146.5 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 895401.35 0.01
SAX STROEER SE Communication Equity 893122.13 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 892975.93 0.01
DUE D RR AG Industrials Equity 885440.31 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 884852.27 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 881201.51 0.01
KTN KONTRON AG Information Technology Equity 880178.31 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 880508.49 0.01
CE CREDITO EMILIANO Financials Equity 878592.27 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 872468.49 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 868841.04 0.01
GLPG GALAPAGOS NV Health Care Equity 866229.48 0.01
BURE BURE EQUITY Financials Equity 861616.34 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 858957.98 0.01
GRNG GRANGES Materials Equity 857738.75 0.01
FCT FINCANTIERI Industrials Equity 852168.31 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 849802.43 0.01
BREE BREEDON GROUP PLC Materials Equity 849884.35 0.01
INDV INDIVIOR PLC Health Care Equity 847694.57 0.01
KOJAMO KOJAMO Real Estate Equity 847136.79 0.01
ATEA ATEA Information Technology Equity 846372.23 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 844923.06 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 842458.3 0.01
PROX PROXIMUS NV Communication Equity 841633.57 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 831754.48 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 831878.27 0.01
SON SONAE SA Consumer Staples Equity 822914.43 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 822392.5 0.01
DOFG DOF GROUP Energy Equity 813618.43 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 813207.95 0.01
HFG HELLOFRESH Consumer Staples Equity 812510.2 0.01
GEN GENUIT GROUP PLC Industrials Equity 811679.45 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 812082.0 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 810877.19 0.01
INRN INTERROLL HOLDING AG Industrials Equity 811340.79 0.01
HBR HARBOUR ENERGY PLC Energy Equity 809707.6 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 810056.0 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 807969.47 0.01
RAT RATHBONES GROUP PLC Financials Equity 804737.8 0.01
YCA YELLOW CAKE PLC Energy Equity 802070.5 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 800969.55 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 799701.07 0.01
AMS AMS-OSRAM AG Information Technology Equity 799097.03 0.01
BB BIC SA Industrials Equity 794249.0 0.01
CHEMM CHEMOMETEC Health Care Equity 792980.13 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 790288.01 0.01
NYF NYFOSA Real Estate Equity 784356.53 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 784637.43 0.01
ALLEI ALLEIMA Materials Equity 783724.35 0.01
SSAB A SSAB A Materials Equity 779289.06 0.01
SOI SOITEC SA Information Technology Equity 778578.64 0.01
WCH WACKER CHEMIE AG Materials Equity 777444.73 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 774892.74 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 775129.47 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 772101.67 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 770084.84 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 770292.54 0.01
PEAB B PEAB CLASS B Industrials Equity 770337.85 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 767617.91 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 766481.03 0.01
CRBN CORBION NV CLASS C Materials Equity 766143.61 0.01
MIPS MIPS Consumer Discretionary Equity 762807.04 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 757354.15 0.01
JEN JENOPTIK N AG Information Technology Equity 755868.94 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 754820.53 0.01
IVSO INVISIO Industrials Equity 751861.79 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 750176.0 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 746414.09 0.01
EMEIS EMEIS SA Health Care Equity 739884.66 0.01
BOY BODYCOTE PLC Industrials Equity 738039.56 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 734828.97 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 727157.28 0.01
ELM ELEMENTIS PLC Materials Equity 723681.43 0.01
NOLA B NOLATO CLASS B Industrials Equity 720110.41 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 717737.92 0.01
HAS HAYS PLC Industrials Equity 717120.19 0.01
RSW RENISHAW PLC Information Technology Equity 716296.65 0.01
SCATC SCATEC SOLAR Utilities Equity 716313.62 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 716716.57 0.01
ZIG ZIGUP PLC Industrials Equity 712261.01 0.01
IMPN IMPLENIA AG Industrials Equity 712514.58 0.01
BAR BARCO NV Information Technology Equity 711443.1 0.01
BFSA BEFESA SA Industrials Equity 711764.41 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 710860.16 0.01
ERG ERG Utilities Equity 708885.99 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 707548.37 0.01
EVT EVOTEC Health Care Equity 705764.79 0.01
MONT MONTEA NV Real Estate Equity 703188.05 0.01
CVSG CVS GROUP PLC Health Care Equity 697013.44 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 697243.73 0.01
BNOR BLUENORD Energy Equity 696573.17 0.01
SRAIL STADLER RAIL AG Industrials Equity 694747.82 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 685047.93 0.01
DEZ DEUTZ AG Industrials Equity 684637.93 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 683568.61 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 678849.88 0.01
VITR VITROLIFE Health Care Equity 677973.31 0.01
MERY MERCIALYS REIT SA Real Estate Equity 672594.93 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 667577.32 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 666987.3 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 666491.83 0.01
JM JM Consumer Discretionary Equity 665451.93 0.01
VGP VGP NV Real Estate Equity 664080.23 0.01
N91 NINETY ONE PLC Financials Equity 660885.15 0.01
KLR KELLER GROUP PLC Industrials Equity 657904.35 0.01
COK CANCOM Information Technology Equity 654257.21 0.01
IDL ID LOGISTICS Industrials Equity 652452.94 0.01
ACE ACEA Utilities Equity 649381.26 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 648852.8 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 647713.87 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 646573.53 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 643819.9 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 644112.66 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 640361.13 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 639372.18 0.01
CARM CARMILA SA Real Estate Equity 638128.32 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 638527.84 0.01
DEC JCDECAUX Communication Equity 634239.49 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 632541.04 0.01
PAGE PAGEGROUP PLC Industrials Equity 631105.22 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 629582.21 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 628098.24 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 624037.12 0.01
CKN CLARKSON PLC Industrials Equity 621617.13 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 618101.35 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 614887.53 0.01
ASHM ASHMORE GROUP PLC Financials Equity 612963.34 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 610554.94 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 605762.25 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 603329.42 0.01
PHM PHARMA MAR SA Health Care Equity 602843.85 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 599811.09 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 597355.89 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 596210.26 0.01
FLOW FLOW TRADERS LTD Financials Equity 593481.55 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 593564.95 0.01
AOF ATOSS SOFTWARE Information Technology Equity 592819.14 0.01
SMHN SUSS MICROTEC N Information Technology Equity 593204.41 0.01
IPO IP GROUP PLC Financials Equity 591027.66 0.01
HTWS HELIOS TOWERS PLC Communication Equity 589505.64 0.01
NK IMERYS SA Materials Equity 585989.29 0.01
VSVS VESUVIUS Industrials Equity 586241.57 0.01
HMS HMS NETWORKS Information Technology Equity 585683.37 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 581924.68 0.01
ENAV ENAV SPA Industrials Equity 572449.92 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 571746.26 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 570208.27 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 564362.17 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 563229.6 0.01
CCR C C GROUP PLC Consumer Staples Equity 559890.97 0.01
HARVIA HARVIA Consumer Discretionary Equity 559851.09 0.01
CADLR CADELER Industrials Equity 559174.94 0.01
ALIG ALIMAK GROUP Industrials Equity 552413.75 0.01
ARJO B ARJO CLASS B Health Care Equity 550247.6 0.01
SIX3 SIXT PREF Industrials Equity 547886.76 0.01
WLN WORLDLINE SA Financials Equity 544424.44 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 540182.84 0.01
NCAB NCAB GROUP Information Technology Equity 539566.29 0.01
DEME DEME GROUP NV Industrials Equity 538577.95 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 531361.14 0.01
ELK ELKEM Materials Equity 528243.0 0.01
WAF SILTRONIC N AG Information Technology Equity 526134.0 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 524021.8 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 520284.97 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 519536.74 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 518327.74 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 517773.73 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 515768.14 0.01
HYQ HYPOPORT N Financials Equity 512991.63 0.01
FORN FORBO HOLDING AG Industrials Equity 507887.34 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 503106.85 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 501769.28 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 500823.2 0.01
KIT KITRON Information Technology Equity 489758.48 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 485689.08 0.01
PHARM PHARMING GROUP NV Health Care Equity 483882.16 0.01
NOS NOS SGPS SA Communication Equity 480448.15 0.01
MSLH MARSHALLS PLC Materials Equity 471026.37 0.01
OCI OCI NV Materials Equity 467380.68 0.01
VCT VICTREX PLC Materials Equity 467635.2 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 464619.82 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 465140.03 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 463201.15 0.01
AKSO AKER SOLUTIONS Energy Equity 461594.04 0.01
ICAD ICADE REIT SA Real Estate Equity 460711.79 0.01
BAG A G BARR PLC Consumer Staples Equity 459272.16 0.01
ACT ALZCHEM AG Materials Equity 457730.61 0.01
BETCO BETTER COLLECTIVE Communication Equity 455184.72 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 450975.91 0.01
GBG GB GROUP PLC Information Technology Equity 446865.16 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 445852.23 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 444216.46 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 444338.55 0.01
STM STABILUS Industrials Equity 441008.71 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 441015.53 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 437231.45 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 436614.29 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 432103.17 0.01
METSB METSA BOARD CLASS B Materials Equity 431603.15 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 430277.74 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 427475.2 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 426838.21 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 416541.82 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 413693.11 0.01
RET RETAIL ESTATES NV Real Estate Equity 412225.23 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 412390.11 0.01
CRW CRANEWARE PLC Health Care Equity 411484.93 0.01
INWI INWIDO Industrials Equity 410449.95 0.01
NXI NEXITY SA Real Estate Equity 405954.54 0.01
TROAX TROAX GROUP Industrials Equity 403010.31 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 399458.03 0.01
YUBICO YUBICO Information Technology Equity 398348.05 0.01
DSCV DISCOVERIE GROUP Industrials Equity 389727.15 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 386982.03 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 376328.71 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 374437.92 0.01
VLTSA VOLTALIA SA Utilities Equity 373857.82 0.01
BOOZT BOOZT Consumer Discretionary Equity 370341.32 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 366798.56 0.01
REG1V REVENIO GROUP Health Care Equity 363731.06 0.01
MOVE MEDACTA GROUP SA Health Care Equity 359333.04 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 356954.51 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 357369.66 0.01
TRMD A TORM PLC CLASS A Energy Equity 353124.24 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 353329.92 0.01
XVIVO XVIVO PERFUSION Health Care Equity 350920.44 0.01
CHRT COHORT PLC Industrials Equity 347592.17 0.01
INSTAL INSTALCO Industrials Equity 343961.58 0.01
EXENS EXOSENS Industrials Equity 344144.39 0.01
SES SESA Information Technology Equity 343172.48 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 340758.74 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 336745.54 0.0
AMBEA AMBEA Health Care Equity 334013.68 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 328075.44 0.0
SBO SBO AG Energy Equity 321073.65 0.0
NCC NCC GROUP PLC Information Technology Equity 321153.12 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 317012.44 0.0
NORBT NORBIT Information Technology Equity 314239.09 0.0
HTG HUNTING PLC Energy Equity 311132.86 0.0
SNR SENIOR PLC Industrials Equity 309596.98 0.0
CLARI CLARIANE Health Care Equity 306210.14 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 300450.19 0.0
GUBRA GUBRA Health Care Equity 286633.39 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 271800.77 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 271022.75 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 263306.26 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 262311.69 0.0
HTRO HEXATRONIC GROUP Industrials Equity 256548.0 0.0
ERA ERAMET SA Materials Equity 253519.63 0.0
STORY B STORYTEL CLASS B Communication Equity 252824.47 0.0
ARBN ARBONIA AG Industrials Equity 252384.96 0.0
VBG B VBG GROUP CLASS B Industrials Equity 239962.52 0.0
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 233847.1 0.0
GVS GVS Health Care Equity 226987.53 0.0
EVN EVN AG Utilities Equity 227066.37 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 225448.32 0.0
UPR UNIPHAR PLC Health Care Equity 224293.74 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 216915.5 0.0
SKAN SKAN N AG Health Care Equity 209008.93 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 208768.62 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 205343.21 0.0
MATAS MATAS Consumer Discretionary Equity 191552.99 0.0
LNZ LENZING AG Materials Equity 185361.94 0.0
NOK NOK CASH Cash and/or Derivatives Cash 177893.34 0.0
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 165699.52 0.0
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 161452.17 0.0
NWL NEWPRINCES Consumer Staples Equity 155421.42 0.0
ALM ALMIRALL SA Health Care Equity 153834.8 0.0
LEHN LEM HOLDING SA Information Technology Equity 143689.5 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 143388.57 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 131826.54 0.0
TXGN TX GROUP AG Communication Equity 118366.33 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 110105.88 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 108656.65 0.0
WAC WACKER NEUSON N Industrials Equity 106987.55 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 103994.05 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 103095.12 0.0
RATO B RATOS B Financials Equity 101303.53 0.0
ICOS INTERCOS Consumer Staples Equity 97989.05 0.0
PRSR THE PRS REIT PLC Real Estate Equity 93775.6 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 83182.62 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 78473.79 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1411696.36 -0.02
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Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.